We are live on ! Find out more
WS

Wedbush Securities Portfolio holdings

AUM $3.88B
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
+11.34%
1 Year Est. Return
+32.38%
3 Year Est. Return
+99.93%
5 Year Est. Return
+115.9%
10 Year Est. Return
+395.26%
AUM
$2.26B
AUM Growth
+$247M
Cap. Flow
+$38.7M
Cap. Flow %
1.71%
Top 10 Hldgs %
37.01%
Holding
1,132
New
75
Increased
414
Reduced
513
Closed
48

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.7M
2
AAPL icon
Apple
AAPL
+$16.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.88M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.03M
5
PANW icon
Palo Alto Networks
PANW
+$2.79M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$34.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.49M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Consumer Discretionary 7.5%
3 Financials 6.97%
4 Healthcare 6.17%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
651
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$389K 0.02%
4,272
-159
-4% -$13.5K
IJT icon
652
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$388K 0.02%
3,100
+57
+2% +$6.39K
PARA
653
DELISTED
Paramount Global Class B
PARA
$388K 0.02%
26,253
-1,018
-4% -$13.6K
ROKU icon
654
Roku
ROKU
$21.3B
$388K 0.02%
4,233
-943
-18% -$78.9K
FMAR icon
655
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$387K 0.02%
10,263
– –
LYV icon
656
Live Nation Entertainment
LYV
$42.1B
$387K 0.02%
4,134
+399
+11% +$34.3K
MRVL icon
657
Marvell Technology
MRVL
$157B
$387K 0.02%
6,414
-2,091
-25% -$113K
STLD icon
658
Steel Dynamics
STLD
$37.5B
$385K 0.02%
3,261
-161
-5% -$17.9K
MRKR icon
659
Marker Therapeutics
MRKR
$19.7M
$382K 0.02%
69,500
+11,438
+20% +$38.8K
SJM icon
660
J.M. Smucker
SJM
$13.2B
$381K 0.02%
3,014
+1,343
+80% +$156K
MSI icon
661
Motorola Solutions
MSI
$73.1B
$380K 0.02%
1,213
+22
+2% +$6.66K
DIAX
662
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$379K 0.02%
27,050
+239
+0.9% +$3.26K
PFG icon
663
Principal Financial Group
PFG
$24.6B
$379K 0.02%
4,821
-371
-7% -$26.9K
BMEZ icon
664
BlackRock Health Sciences Trust II
BMEZ
$968M
$378K 0.02%
25,770
+10,260
+66% +$143K
CMF icon
665
iShares California Muni Bond ETF
CMF
$4.56B
$378K 0.02%
6,528
– –
MRSH
666
Marsh
MRSH
$91.7B
$378K 0.02%
1,993
+23
+1% +$4.44K
RYLD icon
667
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$375K 0.02%
22,390
+1,100
+5% +$18.3K
XFLT
668
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$375K 0.02%
10,499
-9
-0.1% -$312
ALGN icon
669
Align Technology
ALGN
$12.6B
$373K 0.02%
1,362
-87
-6% -$20.6K
NICE icon
670
Nice
NICE
$5.94B
$372K 0.02%
+1,867
New +$336K
TENB icon
671
Tenable Holdings
TENB
$3.46B
$372K 0.02%
8,076
+717
+10% +$30.2K
ZM icon
672
Zoom
ZM
$26.8B
$372K 0.02%
5,173
-568
-10% -$37.6K
OPP
673
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$371K 0.02%
44,933
+24,288
+118% +$190K
ES icon
674
Eversource Energy
ES
$28.4B
$370K 0.02%
5,993
-971
-14% -$56K
HUBB icon
675
Hubbell
HUBB
$25.6B
$370K 0.02%
1,124
+33
+3% +$9.93K
25 26
27
28 29

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM

Wedbush Securities's Q4 2023 Portfolio in Review

As of Q4 2023, Wedbush Securities held 1,132 positions worth $2.26B, up 12% from $2.01B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wedbush Securities's Q4 2023 filing shows 75 new, 414 increased, 513 reduced and 48 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 61,944 shares worth $2.48M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $34.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Wedbush Securities's largest Q4 2023 buy was State Street Real Estate Select Sector SPDR ETF: 61,944 shares worth $2.48M.
  • Wedbush Securities added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $40.7M increase.
  • Wedbush Securities's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $34.5M.
  • Wedbush Securities fully exited Activision Blizzard in Q4 2023, selling an estimated $2.21M.
  • Wedbush Securities's ten largest holdings make up 37% of its $2.26B portfolio in Q4 2023.
  • Wedbush Securities opened 75 new positions and closed 48 in Q4 2023.
  • Wedbush Securities's portfolio value rose 12% quarter-over-quarter to $2.26B.

Based on Wedbush Securities's 13F filing for Q4 2023, filed 12 Feb 2024.